JY
TRIN icon

Jeff Yass’s Trinity Capital Inc TRIN Stock Holding History

Jeff Yass’s Portfolio TRIN Stock Details TRIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6.06M Sell
338,700
-74,200
-18% -$1.22M ﹤0.01% 4257
2026
Q1 		$6.07M Buy
412,900
+223,500
+118% +$3.45M ﹤0.01% 3910
2025
Q4 		$2.77M Buy
+189,400
New +$2.82M ﹤0.01% 5009
2025
Q3 		– Sell
-15,100
Closed -$212K – 13910
2025
Q2 		$212K Buy
+15,100
New +$218K ﹤0.01% 11088
2025
Q1 		– Sell
-17,200
Closed -$249K – 13477
2024
Q4 		$249K Buy
17,200
+600
+4% +$8.46K ﹤0.01% 10221
2024
Q3 		$225K Sell
16,600
-1,900
-10% -$26.8K ﹤0.01% 10221
2024
Q2 		$262K Sell
18,500
-14,200
-43% -$209K ﹤0.01% 9760
2024
Q1 		$480K Buy
32,700
+14,900
+84% +$215K ﹤0.01% 8612
2023
Q4 		$259K Sell
17,800
-27,300
-61% -$392K ﹤0.01% 10147
2023
Q3 		$628K Sell
45,100
-22,500
-33% -$326K ﹤0.01% 7702
2023
Q2 		$896K Sell
67,600
-50,900
-43% -$637K ﹤0.01% 6949
2023
Q1 		$1.51M Buy
118,500
+48,700
+70% +$638K ﹤0.01% 5785
2022
Q4 		$763K Buy
69,800
+42,300
+154% +$492K ﹤0.01% 6779
2022
Q3 		$345K Buy
+27,500
New +$406K ﹤0.01% 9434

Other funds holding TRIN

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MW
Melia Wealth Tulsa, Oklahoma $174M AUM 9.16% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
UBP
Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jeff Yass's TRIN Position: Q2 2026 in Review

Jeff Yass reduced its Trinity Capital Inc (TRIN) stake by 12% in Q2 2026, selling an estimated $447K and leaving 207,737 shares worth $3.72M. The position accounts for ﹤0.01% of the portfolio, ranked #5195.

Jeff Yass first reported a position in TRIN in Q3 2022 and has held it in 10 quarters since. 172 funds tracked by Wall St. Rank hold TRIN as of Q2 2026.

  • Jeff Yass held 207,737 shares of Trinity Capital Inc worth $3.72M as of Q2 2026.
  • Jeff Yass sold 27,088 Trinity Capital Inc shares in Q2 2026, an estimated $447K.
  • Trinity Capital Inc made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #5195 holding.
  • Jeff Yass first reported a position in Trinity Capital Inc in Q3 2022 and has held it in 10 quarters since.
  • 172 funds tracked by Wall St. Rank held Trinity Capital Inc as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.